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LU0149722851   HSBC GIF Indian Eq I Dis  
Last NAV17/07/2026333.243 USD  +0.76  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026477.391 AUD 30 954.47714 777 387.631 095 772 722.04------
17/07/2026291.296 EUR 30 954.4779 016 919.081 095 772 722.04------
17/07/2026247.866 GBP 30 954.4777 672 546.721 095 772 722.04------
17/07/20261 264.224 PLN 30 954.47739 133 350.151 095 772 722.04------
17/07/2026333.243 USD 30 954.47710 315 355.431 095 772 722.04------
16/07/2026472.159 AUD 30 954.47714 615 449.771 087 933 774.48------
16/07/2026289.019 EUR 30 954.4778 946 422.961 087 933 774.48------
16/07/2026245.19 GBP 30 954.4777 589 718.51 087 933 774.48------
16/07/20261 252.6 PLN 30 954.47738 773 593.131 087 933 774.48------
16/07/2026330.724 USD 30 954.47710 237 391.791 087 933 774.48------

Number of results : 10
Number of pages : 1

   
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